74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
63,867 GBP2024-07-31
84,043 GBP2023-07-31
Total Inventories
25,255 GBP2024-07-31
26,035 GBP2023-07-31
Debtors
210,895 GBP2024-07-31
183,767 GBP2023-07-31
Cash at bank and in hand
23,576 GBP2024-07-31
35,974 GBP2023-07-31
Current Assets
259,726 GBP2024-07-31
245,776 GBP2023-07-31
Net Current Assets/Liabilities
196,807 GBP2024-07-31
159,623 GBP2023-07-31
Total Assets Less Current Liabilities
260,674 GBP2024-07-31
243,666 GBP2023-07-31
Creditors
Amounts falling due after one year
-54,345 GBP2024-07-31
-62,599 GBP2023-07-31
Net Assets/Liabilities
206,329 GBP2024-07-31
181,067 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
205,329 GBP2024-07-31
180,067 GBP2023-07-31
Equity
206,329 GBP2024-07-31
181,067 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,136 GBP2024-07-31
47,024 GBP2023-07-31
Vehicles
63,431 GBP2024-07-31
63,431 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
111,567 GBP2024-07-31
110,455 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,878 GBP2024-07-31
21,126 GBP2023-07-31
Vehicles
19,822 GBP2024-07-31
5,286 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,700 GBP2024-07-31
26,412 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,752 GBP2023-08-01 ~ 2024-07-31
Vehicles
14,536 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,288 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
20,258 GBP2024-07-31
25,898 GBP2023-07-31
Vehicles
43,609 GBP2024-07-31
58,145 GBP2023-07-31
Trade Debtors/Trade Receivables
164,672 GBP2024-07-31
114,930 GBP2023-07-31
Other Debtors
46,223 GBP2024-07-31
68,837 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
1,734 GBP2024-07-31
17,791 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,253 GBP2024-07-31
8,253 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,860 GBP2024-07-31
24,208 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
30,382 GBP2024-07-31
27,122 GBP2023-07-31
Other Creditors
Amounts falling due within one year
8,680 GBP2024-07-31
6,805 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
54,345 GBP2024-07-31
62,599 GBP2023-07-31